Marshall Wace

Marshall Wace Portfolio holdings

AUM $104B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$845M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,291
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$151M
3
+$121M
4
AMZN icon
Amazon
AMZN
+$104M
5
TRU icon
TransUnion
TRU
+$81M

Top Sells

1
+$166M
2
+$132M
3
+$122M
4
ACN icon
Accenture
ACN
+$73.3M
5
STLA icon
Stellantis
STLA
+$71.8M

Sector Composition

1 Consumer Discretionary 22.99%
2 Healthcare 20.68%
3 Financials 10.96%
4 Technology 10.18%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-25,129
1702
$0 ﹤0.01%
+5
1703
– –
-596,535
1704
– –
-25,999
1705
– –
-338,059
1706
– –
-23,117
1707
– –
-26,633
1708
– –
-7,755
1709
– –
-475
1710
$0 ﹤0.01%
1
-106,623
1711
– –
-26,473
1712
– –
-419,601
1713
– –
-6,533
1714
– –
-396,825
1715
– –
-3,261
1716
– –
-31,344
1717
– –
-9,323
1718
– –
-22,700
1719
– –
-1,974
1720
– –
-1,617
1721
– –
-84,886
1722
– –
-57,159
1723
– –
-22,140
1724
– –
-53,308
1725
– –
-90,428
67 68
69
70 71